Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,662,334 |
247,659 |
+229.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$799,868 |
75,105 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$832,878 |
78,722 |
+56944.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,435 |
138 |
-99.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$708,297 |
69,373 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$783,520 |
71,424 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$758,158 |
72,970 |
+40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,137 |
51,872 |
+9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$475,847 |
47,348 |
—
|
Shares |
Defined |
2024-02-14 |
